HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$515K
3
+$432K
4
LRCX icon
Lam Research
LRCX
+$311K
5
NTR icon
Nutrien
NTR
+$292K

Top Sells

1
+$1.1M
2
+$462K
3
+$256K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.98%
126,202
-57
2
$13.7M 4.71%
334,927
+3,318
3
$13M 4.48%
62,664
+525
4
$10M 3.46%
178,012
+3,816
5
$9.38M 3.23%
53,212
-685
6
$9M 3.1%
65,165
-23
7
$8.89M 3.07%
77,107
-450
8
$8.87M 3.06%
81,242
9
$7.4M 2.55%
89,819
+275
10
$7.36M 2.54%
86,514
-360
11
$6.88M 2.37%
141,468
+2,901
12
$6.77M 2.33%
161,917
-205
13
$6.37M 2.2%
89,577
-1,050
14
$6.09M 2.1%
35,765
-482
15
$4.97M 1.72%
44,497
-1,127
16
$4.85M 1.67%
41,520
-480
17
$4.78M 1.65%
57,450
-223
18
$4.2M 1.45%
88,858
+7
19
$3.94M 1.36%
75,050
+900
20
$3.92M 1.35%
26,241
21
$3.29M 1.14%
164,645
+9,793
22
$3.23M 1.11%
13,232
+763
23
$3.19M 1.1%
52,663
+300
24
$3.18M 1.1%
35,577
+1,261
25
$3.05M 1.05%
21,112
-340
1
2 3 4 5